Canadian Tire Corporation, Limited
CTC.TO
TSX
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 310.04% | 12.77% | -54.42% | -68.11% | -80.15% |
| Total Depreciation and Amortization | -2.73% | -0.02% | 2.02% | 8.24% | 8.77% |
| Total Amortization of Deferred Charges | -7.46% | 1.40% | 1.40% | -16.33% | -14.27% |
| Total Other Non-Cash Items | -96.48% | -51.90% | 285.97% | 324.16% | 4,958.31% |
| Change in Net Operating Assets | 327.58% | 163.89% | 105.60% | 118.09% | 88.88% |
| Cash from Operations | 45.54% | 42.33% | 60.36% | 127.46% | 216.78% |
| Capital Expenditure | 8.00% | -33.86% | -11.78% | 7.86% | 2.43% |
| Sale of Property, Plant, and Equipment | 313,926.53% | 11,878.23% | 7,640.64% | 220.66% | -98.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.08% | -54.38% | -1,231.65% | -158.47% | -141.74% |
| Cash from Investing | 66.01% | -27.29% | -32.86% | -71.21% | -241.84% |
| Total Debt Issued | -66.29% | -45.40% | 27.64% | -2.29% | 47.05% |
| Total Debt Repaid | -23.69% | 26.25% | -57.28% | -10.97% | -14.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.08% | 93.79% | 85.85% | 55.05% | 11.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.72% | 1.93% | 2.75% | -1.28% | -6.98% |
| Other Financing Activities | 123.23% | -1,154.16% | -429.99% | 8.01% | 42.14% |
| Cash from Financing | -157.35% | -105.27% | -61.12% | 13.83% | 64.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,349.50% | -164.06% | 131.88% | 149.94% | 99.13% |
